Citigroup
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Citigroup’s Westwood Holdings Group WHG Stock Holding History

Citigroup’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.7K Buy
346
+176
+104% +$3K ﹤0.01% 5229
2025
Q4 		$2.92K Buy
170
+83
+95% +$1.39K ﹤0.01% 5391
2025
Q3 		$1.44K Sell
87
-2,411
-97% -$41.5K ﹤0.01% 5562
2025
Q2 		$39K Sell
2,498
-4,014
-62% -$62.6K ﹤0.01% 4887
2025
Q1 		$105K Sell
6,512
-601
-8% -$9.37K ﹤0.01% 4577
2024
Q4 		$103K Buy
+7,113
New +$109K ﹤0.01% 4822
2021
Q3 		– Sell
-95
Closed -$2K – 6343
2021
Q2 		$2K Sell
95
-510
-84% -$9.69K ﹤0.01% 5996
2021
Q1 		$9K Sell
605
-1,064
-64% -$16.3K ﹤0.01% 5717
2020
Q4 		$24K Buy
1,669
+951
+132% +$11.5K ﹤0.01% 6537
2020
Q3 		$8K Sell
718
-427
-37% -$5.25K ﹤0.01% 6782
2020
Q2 		$18K Sell
1,145
-1,306
-53% -$24.8K ﹤0.01% 6714
2020
Q1 		$45K Buy
2,451
+795
+48% +$19.9K ﹤0.01% 6060
2019
Q4 		$49K Sell
1,656
-1,054
-39% -$31.3K ﹤0.01% 6329
2019
Q3 		$75K Sell
2,710
-113
-4% -$3.43K ﹤0.01% 5871
2019
Q2 		$99K Buy
2,823
+317
+13% +$10.2K ﹤0.01% 5883
2019
Q1 		$88K Buy
2,506
+1
+0% +$37 ﹤0.01% 5876
2018
Q4 		$85K Buy
2,505
+346
+16% +$14.2K ﹤0.01% 5797
2018
Q3 		$112K Buy
2,159
+1,089
+102% +$62.4K ﹤0.01% 5792
2018
Q2 		$64K Sell
1,070
-148
-12% -$8.63K ﹤0.01% 6095
2018
Q1 		$69K Sell
1,218
-318
-21% -$19.4K ﹤0.01% 5929
2017
Q4 		$102K Buy
1,536
+1,158
+306% +$76.9K ﹤0.01% 5626
2017
Q3 		$25K Buy
378
+323
+587% +$19.3K ﹤0.01% 6366
2017
Q2 		$3K Sell
55
-226
-80% -$12.5K ﹤0.01% 6910
2017
Q1 		$15K Sell
281
-8,263
-97% -$472K ﹤0.01% 6399
2016
Q4 		$513K Buy
8,544
+7,758
+987% +$439K ﹤0.01% 4357
2016
Q3 		$42K Sell
786
-65
-8% -$3.4K ﹤0.01% 5789
2016
Q2 		$44K Sell
851
-5,949
-87% -$340K ﹤0.01% 5651
2016
Q1 		$399K Buy
6,800
+4,006
+143% +$202K ﹤0.01% 4378
2015
Q4 		$145K Buy
2,794
+1,387
+99% +$78.1K ﹤0.01% 5041
2015
Q3 		$76K Sell
1,407
-127
-8% -$7.25K ﹤0.01% 5157
2015
Q2 		$91K Buy
1,534
+62
+4% +$3.67K ﹤0.01% 5075
2015
Q1 		$89K Buy
1,472
+215
+17% +$13.1K ﹤0.01% 5109
2014
Q4 		$78K Buy
1,257
+461
+58% +$28K ﹤0.01% 5405
2014
Q3 		$45K Buy
796
+283
+55% +$16.4K ﹤0.01% 5380
2014
Q2 		$31K Sell
513
-564
-52% -$33.1K ﹤0.01% 5511
2014
Q1 		$68K Sell
1,077
-1,108
-51% -$65K ﹤0.01% 5291
2013
Q4 		$135K Buy
2,185
+2,176
+24,178% +$119K ﹤0.01% 4994
2013
Q3 		$0 Sell
9
-16
-64% -$777 ﹤0.01% 7012
2013
Q2 		$1K Buy
+25
New +$1.08K ﹤0.01% 6653

Other funds holding WHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Citigroup's WHG Position: Q1 2026 in Review

Citigroup increased its Westwood Holdings Group (WHG) stake by 104% in Q1 2026, buying an estimated $3K and bringing the position to 346 shares worth $5.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5229.

Citigroup first reported a position in WHG in Q2 2013 and has held it in 39 quarters since. The position peaked at $513K in Q4 2016. 69 funds tracked by Wall St. Rank hold WHG as of Q1 2026.

  • Citigroup held 346 shares of Westwood Holdings Group worth $5.7K as of Q1 2026.
  • Citigroup bought 176 Westwood Holdings Group shares in Q1 2026, an estimated $3K.
  • Westwood Holdings Group made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5229 holding.
  • Citigroup first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 39 quarters since.
  • Citigroup's Westwood Holdings Group position peaked at $513K in Q4 2016.
  • 69 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.